DIREXION DAILY SMALL CAP BULL 3X SHARES

Symbol: TNA

Exchange: NYSE ARCA

Sector: Healthcare

Category: Trading--Leveraged Equity

Inception Date: 05/11/2008

Latest Date: 17/04/2026

Current Price: $60.09

Expense Ratio: 1.05%

Assets Under Management
$1.4B
2.07% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

37.54%

Volatility

75.02%

Sharpe Ratio

-1.169

VaR 95%

-6.86%

CVaR 95%: -7.03%
Max Drawdown: -24.29%
Sortino Ratio: -2.258
Calmar Ratio: -3.46
Return

9.71%

Volatility

62.77%

Sharpe Ratio

-0.200

VaR 95%

-6.20%

CVaR 95%: -6.74%
Max Drawdown: -32.56%
Sortino Ratio: -0.320
Calmar Ratio: -0.27
Return

25.16%

Volatility

61.37%

Sharpe Ratio

-0.092

VaR 95%

-6.20%

CVaR 95%: -7.38%
Max Drawdown: -32.56%
Sortino Ratio: -0.150
Calmar Ratio: -0.06
Return

168.66%

Volatility

69.16%

Sharpe Ratio

0.684

VaR 95%

-6.25%

CVaR 95%: -9.62%
Max Drawdown: -32.56%
Sortino Ratio: 0.937
Calmar Ratio: 1.57
Return

86.66%

Volatility

65.20%

Sharpe Ratio

0.082

VaR 95%

-6.27%

CVaR 95%: -9.27%
Max Drawdown: -65.78%
Sortino Ratio: 0.117
Calmar Ratio: 0.14
Return

95.93%

Volatility

63.01%

Sharpe Ratio

0.161

VaR 95%

-5.97%

CVaR 95%: -8.65%
Max Drawdown: -65.78%
Sortino Ratio: 0.244
Calmar Ratio: 0.21

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.472%

Best Day

12.017%

10/04/2026
Worst Day

-9.042%

10/10/2025
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $58.87 $61.29 $58.48 $60.09 9,718,700
16/04/2026 $56.21 $56.77 $55.34 $56.54 7,501,500
15/04/2026 $55.81 $56.31 $55.07 $56.20 6,506,900
14/04/2026 $54.82 $56.20 $54.30 $55.77 7,951,600
13/04/2026 $50.75 $53.74 $50.63 $53.57 7,195,200
10/04/2026 $52.04 $52.21 $50.80 $51.36 5,980,700
02/04/2026 $42.45 $46.45 $42.42 $45.85 10,446,300
01/04/2026 $45.21 $46.52 $44.76 $44.98 10,101,800
31/03/2026 $41.68 $44.63 $41.29 $44.13 17,435,400
30/03/2026 $42.93 $42.94 $39.50 $39.97 17,416,300